VIRTUS INVESTMENT PARTNERS, INC. financial data

Symbol
VRTS on NYSE
Location
Hartford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 315% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,695,515 shares -3.9%
Common Stock, Shares, Outstanding 6,695,181 shares -3.9%
Entity Public Float $1,140,000,000 USD -24%
Common Stock, Value, Issued $123,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 6,829,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 6,929,000 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $852,865,000 USD -6%
Operating Income (Loss) $168,680,000 USD -7.6%
Nonoperating Income (Expense) $18,807,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,249,000 USD -9.9%
Income Tax Expense (Benefit) $51,261,000 USD -7.5%
Earnings Per Share, Basic 20.27 USD/shares 18%
Earnings Per Share, Diluted 19.97 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $18,578,000 USD -20%
Property, Plant and Equipment, Net $21,891,000 USD -3.6%
Operating Lease, Right-of-Use Asset $75,166,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $327,409,000 USD -13%
Goodwill $397,098,000 USD 0%
Assets $4,291,200,000 USD 7.4%
Liabilities $3,253,421,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $462,000 USD
Retained Earnings (Accumulated Deficit) $340,898,000 USD 27%
Stockholders' Equity Attributable to Parent $934,043,000 USD 4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $934,845,000 USD 3.7%
Liabilities and Equity $4,291,200,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,787,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $174,461,000 USD -211%
Net Cash Provided by (Used in) Investing Activities $2,984,000 USD -21%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 12,319,278 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $180,723,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478,186,000 USD 19%
Deferred Tax Assets, Valuation Allowance $19,301,000 USD 16%
Deferred Tax Assets, Gross $89,924,000 USD 2.8%
Operating Lease, Liability $93,225,000 USD 33%
Depreciation $7,992,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,984,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,222,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $136,570,000 USD 28%
Property, Plant and Equipment, Gross $54,309,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,156,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,827,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 2.9%
Deferred Income Tax Expense (Benefit) $1,440,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,345,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,986,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $8,047,000 USD -12%
Unrecognized Tax Benefits $642,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,894,000 USD 102%
Amortization of Intangible Assets $12,944,000 USD -16%
Depreciation, Depletion and Amortization $16,121,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $70,623,000 USD -0.33%
Share-based Payment Arrangement, Expense $23,964,000 USD -27%